| |
|
|
| Name: |
Cross Staff Investments Inc |
| City: |
PITTSFORD |
| State: |
NY |
| Zip: |
14534 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$8,698,000 |
45,178 |
7.7% |
1,050,000 |
508 |
0 |
Personal Computers |
|
|
ATLX |
Atlas Lithium Ord Shs |
2 |
- |
$0.00 |
$6,744,000 |
215,612 |
5.97% |
211,000 |
2,400 |
2.009 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$402.10 |
$5,564,000 |
15,600 |
4.93% |
91,000 |
-25 |
0.001 |
Property & Casualty I... |
|
|
BX |
Blackstone Group LP |
4 |
- |
$122.49 |
$5,504,000 |
42,042 |
4.88% |
1,026,000 |
243 |
0.006 |
Asset Management |
|
|
CRK |
Comstock Resources Inc |
5 |
- |
$10.32 |
$4,538,000 |
512,788 |
4.02% |
-1,036,000 |
7,479 |
0.221 |
Independent Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$4,123,000 |
27,137 |
3.65% |
784,000 |
867 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.32 |
$3,663,000 |
9,740 |
3.24% |
865,000 |
878 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$171.95 |
$2,263,000 |
16,201 |
2% |
180,000 |
281 |
0 |
Search Engines & Info... |
|
|
CAT |
Caterpillar Inc |
9 |
- |
$343.38 |
$2,100,000 |
7,104 |
1.86% |
145,000 |
-59 |
0.001 |
Farm & Construction M... |
|
|
MOAT |
VANECK VECTORS ETF TR |
10 |
- |
$53.88 |
$1,991,000 |
23,463 |
1.76% |
196,000 |
-202 |
0.037 |
N/A |
|
|
HD |
Home Depot Inc |
11 |
- |
$335.09 |
$1,959,000 |
5,653 |
1.74% |
295,000 |
145 |
0.001 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$173.69 |
$1,714,000 |
12,160 |
1.52% |
111,000 |
0 |
0 |
Search Engines & Info... |
|
|
STZ |
Constellation Brands Inc |
13 |
- |
$260.04 |
$1,643,000 |
6,797 |
1.46% |
-65,000 |
0 |
0.004 |
Beverage - Wineries &... |
|
|
KKR |
KKR Financial Holdings LLC |
14 |
- |
$95.54 |
$1,617,000 |
19,512 |
1.43% |
423,000 |
130 |
0.003 |
Asset Management |
|
|
LNG |
Cheniere Energy Inc |
15 |
- |
$159.14 |
$1,601,000 |
9,381 |
1.42% |
45,000 |
4 |
0.004 |
Oil & Gas Equipment &... |
|
|
V |
Visa Inc |
16 |
- |
$274.52 |
$1,528,000 |
5,868 |
1.35% |
238,000 |
258 |
0 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$733.51 |
$1,492,000 |
2,560 |
1.32% |
117,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SCHX |
Schwab Strategic Trust |
18 |
- |
$60.28 |
$1,472,000 |
26,099 |
1.3% |
152,000 |
14 |
0.001 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
19 |
- |
$462.42 |
$1,343,000 |
3,148 |
1.19% |
271,000 |
441 |
0 |
Business Services |
|
|
DHR |
Danaher Corp |
20 |
- |
$246.58 |
$1,293,000 |
5,591 |
1.15% |
-104,000 |
-38 |
0.001 |
General Building Mate... |
|
|
DE |
Deere & Co |
21 |
- |
$393.33 |
$1,230,000 |
3,075 |
1.09% |
70,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$729.18 |
$1,221,000 |
1,850 |
1.08% |
176,000 |
0 |
0 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
23 |
- |
$175.58 |
$1,192,000 |
7,020 |
1.06% |
3,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$161.29 |
$1,157,000 |
7,899 |
1.02% |
-2,000 |
-49 |
0 |
Cleaning Products |
|
|
AMT |
American Tower Corp |
25 |
- |
$171.69 |
$1,085,000 |
5,027 |
0.96% |
298,000 |
244 |
0.001 |
Integrated Telecommun... |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$146.14 |
$1,074,000 |
6,851 |
0.95% |
46,000 |
250 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
28 |
- |
$467.21 |
$1,051,000 |
2,405 |
0.93% |
181,000 |
190 |
0 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
27 |
- |
$480.45 |
$1,051,000 |
2,245 |
0.93% |
80,000 |
39 |
0.002 |
Aerospace/Defense - M... |
|
|
SCHB |
Schwab Strategic Trust |
29 |
- |
$59.11 |
$1,029,000 |
18,493 |
0.91% |
76,000 |
-624 |
0.009 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
30 |
- |
$251.78 |
$1,027,000 |
4,330 |
0.91% |
108,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$117.96 |
$1,026,000 |
10,265 |
0.91% |
-195,000 |
-118 |
0 |
Integrated Oil & Gas |
|
|
TDG |
Transdigm Group Inc |
32 |
- |
$1,259.15 |
$963,000 |
952 |
0.85% |
232,000 |
85 |
0.002 |
Aerospace/Defense Pro... |
|
|
IBM |
International Business Mach... |
33 |
- |
$167.13 |
$943,000 |
5,767 |
0.84% |
134,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
PAYX |
Paychex Inc |
34 |
- |
$119.97 |
$934,000 |
7,845 |
0.83% |
14,000 |
-135 |
0.002 |
Staffing & Outsourcin... |
|
|
ITW |
Illinois Tool Works Inc |
35 |
- |
$248.28 |
$929,000 |
3,545 |
0.82% |
113,000 |
0 |
0.001 |
Diversified Machinery |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$193.49 |
$925,000 |
5,437 |
0.82% |
137,000 |
1 |
0 |
Domestic Money Center... |
|
|
YUM |
YUM! Brands Inc |
37 |
- |
$141.77 |
$857,000 |
6,560 |
0.76% |
37,000 |
0 |
0.002 |
Restaurants |
|
|
BRO |
Brown & Brown Inc |
38 |
- |
$81.46 |
$853,000 |
12,000 |
0.76% |
15,000 |
0 |
0.004 |
Insurance Brokers |
|
|
AMD |
Advanced Micro Devices Inc |
39 |
- |
$157.40 |
$848,000 |
5,754 |
0.75% |
246,000 |
-100 |
0 |
Semiconductor- Broad... |
|
|
BKNG |
Booking Holdings Inc |
40 |
- |
$3,521.08 |
$844,000 |
238 |
0.75% |
95,000 |
-5 |
0 |
Internet Software & S... |
|
|
AZO |
Autozone Inc |
41 |
- |
$2,945.98 |
$776,000 |
300 |
0.69% |
14,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
CVX |
Chevron Corp |
42 |
- |
$165.89 |
$767,000 |
5,139 |
0.68% |
-107,000 |
-46 |
0 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
43 |
- |
$477.56 |
$746,000 |
1,250 |
0.66% |
109,000 |
0 |
0 |
Application Software |
|
|
XMPT |
Vaneck Vectors Cef Municipa... |
44 |
- |
$0.00 |
$741,000 |
35,000 |
0.66% |
79,000 |
0 |
0.039 |
N/A |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$131.20 |
$732,000 |
6,710 |
0.65% |
64,000 |
225 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
46 |
- |
$877.35 |
$728,000 |
1,471 |
0.64% |
88,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
NEAR |
Ishares Short Maturity Bond... |
47 |
- |
$0.00 |
$697,000 |
13,795 |
0.62% |
12,000 |
62 |
0.016 |
N/A |
|
|
GVIP |
Goldman Sachs Hedge Industr... |
48 |
- |
$0.00 |
$696,000 |
7,258 |
0.62% |
72,000 |
-40 |
0.468 |
N/A |
|
|
HON |
Honeywell International Inc |
49 |
- |
$193.45 |
$671,000 |
3,202 |
0.59% |
79,000 |
0 |
0 |
Conglomerates |
|
|
TGT |
Target Corp |
50 |
- |
$164.74 |
$655,000 |
4,600 |
0.58% |
146,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
51 |
- |
$47.86 |
$647,000 |
12,812 |
0.57% |
-41,000 |
5 |
0 |
Networking & Communic... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
52 |
- |
$0.00 |
$639,000 |
6,717 |
0.57% |
45,000 |
9 |
0.008 |
N/A |
|
|
ED |
Consolidated Edison Inc |
53 |
- |
$92.93 |
$627,000 |
6,897 |
0.56% |
29,000 |
-100 |
0.002 |
Multi Utilities |
|
|
DUK |
Duke Energy Corp |
54 |
- |
$97.71 |
$626,000 |
6,449 |
0.55% |
57,000 |
0 |
0.001 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
55 |
- |
$61.74 |
$607,000 |
10,299 |
0.54% |
63,000 |
584 |
0 |
Beverage Soft Drinks... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
56 |
- |
$245.45 |
$599,000 |
2,649 |
0.53% |
48,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
VRSN |
Verisign Inc |
57 |
- |
$175.48 |
$571,000 |
2,770 |
0.51% |
10,000 |
0 |
0.002 |
Internet Software & S... |
|
|
XYL |
Xylem Inc. |
58 |
- |
$132.40 |
$549,000 |
4,800 |
0.49% |
112,000 |
0 |
0.003 |
Diversified Machinery |
|
|
MKL |
Markel Corp |
59 |
- |
$1,436.52 |
$525,000 |
370 |
0.47% |
-5,000 |
10 |
0.003 |
Property & Casualty I... |
|
|
MDLZ |
Mondelez International Inc |
60 |
- |
$70.61 |
$515,000 |
7,116 |
0.46% |
13,000 |
-116 |
0 |
Food - Major Diversified |
|
|
AFL |
AFLAC Inc |
61 |
- |
$83.61 |
$512,000 |
6,200 |
0.45% |
36,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
PM |
Philip Morris International... |
62 |
- |
$95.02 |
$509,000 |
5,410 |
0.45% |
8,000 |
2 |
0 |
Cigarettes & Other To... |
|
|
DFUS |
Dimensional U S Equity Etf |
63 |
- |
$55.36 |
$496,000 |
9,576 |
0.44% |
50,000 |
0 |
0.001 |
N/A |
|
|
MO |
Altria Group Inc |
64 |
- |
$43.38 |
$468,000 |
11,591 |
0.41% |
-27,000 |
-179 |
0.001 |
Cigarettes & Other To... |
|
|
COP |
ConocoPhillips |
65 |
- |
$130.24 |
$462,000 |
3,978 |
0.41% |
-15,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ANTM |
Anthem Inc |
66 |
- |
$537.26 |
$460,000 |
976 |
0.41% |
35,000 |
0 |
0 |
N/A |
|
|
MCO |
Moodys Corp |
67 |
- |
$376.13 |
$454,000 |
1,162 |
0.4% |
106,000 |
62 |
0.001 |
Business Services |
|
|
SCHD |
Schwab US Dividend Equity ETF |
68 |
- |
$77.48 |
$451,000 |
5,930 |
0.4% |
31,000 |
0 |
0.002 |
N/A |
|
|
VZ |
Verizon Communications Inc |
69 |
- |
$39.68 |
$450,000 |
11,925 |
0.4% |
56,000 |
-245 |
0 |
Telecom Services - Do... |
|
|
MMM |
3M Co |
70 |
- |
$91.83 |
$446,000 |
4,078 |
0.4% |
64,000 |
0 |
0.001 |
Conglomerates |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
71 |
- |
$0.00 |
$436,000 |
18,275 |
0.39% |
0 |
0 |
0.002 |
N/A |
|
|
SO |
Southern Co |
72 |
- |
$73.21 |
$423,000 |
6,035 |
0.37% |
32,000 |
0 |
0.001 |
Electric Utilities |
|
|
SRE |
Sempra Energy |
73 |
- |
$71.98 |
$418,000 |
5,600 |
0.37% |
37,000 |
0 |
0.001 |
Electric Utilities |
|
|
VPU |
Vanguard Utilities VIPERS |
74 |
- |
$143.53 |
$410,000 |
2,994 |
0.36% |
21,000 |
-56 |
0.01 |
Closed - End Fund - E... |
|
|
FICO |
Fair Isaac Corp |
75 |
- |
$1,110.85 |
$407,000 |
350 |
0.36% |
103,000 |
0 |
0.001 |
Business Services |
|
|
MEAR |
Ishares Short Maturity Muni... |
76 |
- |
$0.00 |
$400,000 |
8,000 |
0.35% |
400,000 |
8,000 |
0.009 |
N/A |
|
|
COF |
Capital One Financial Corp |
77 |
- |
$146.21 |
$393,000 |
3,000 |
0.35% |
102,000 |
0 |
0.001 |
Credit Services |
|
|
NOW |
Servicenow, Inc. |
78 |
- |
$723.55 |
$389,000 |
550 |
0.34% |
110,000 |
50 |
0 |
Information Technolog... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
79 |
- |
$59.31 |
$388,000 |
6,500 |
0.34% |
47,000 |
0 |
0.007 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
80 |
- |
$39.37 |
$387,000 |
10,391 |
0.34% |
33,000 |
0 |
0.001 |
N/A |
|
|
CL |
Colgate Palmolive Co |
82 |
- |
$91.01 |
$383,000 |
4,800 |
0.34% |
42,000 |
0 |
0.001 |
Personal Products |
|
|
ORLY |
O Reilly Automotive Inc |
83 |
- |
$1,043.93 |
$380,000 |
400 |
0.34% |
16,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
WMT |
Wal-Mart Stores Inc |
84 |
- |
$60.16 |
$378,000 |
2,395 |
0.33% |
-5,000 |
0 |
0 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
85 |
- |
$25.40 |
$374,000 |
12,985 |
0.33% |
-57,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
86 |
- |
$44.85 |
$366,000 |
7,138 |
0.32% |
-48,000 |
7 |
0 |
Drug Manufacturers - ... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
87 |
- |
$63.90 |
$356,000 |
5,684 |
0.32% |
22,000 |
0 |
0.004 |
N/A |
|
|
DVN |
Devon Energy Corp |
88 |
- |
$52.71 |
$352,000 |
7,781 |
0.31% |
-33,000 |
-292 |
0.001 |
Independent Oil & Gas |
|
|
MAS |
Masco Corp |
89 |
- |
$69.85 |
$348,000 |
5,200 |
0.31% |
70,000 |
0 |
0.002 |
Industrial Equipment ... |
|
|
LYV |
Live Nation Inc |
90 |
- |
$89.83 |
$318,000 |
3,400 |
0.28% |
36,000 |
0 |
0.002 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
91 |
- |
$372.63 |
$316,000 |
936 |
0.28% |
53,000 |
36 |
0 |
Medical Appliances & ... |
|
|
O |
Realty Income Corp |
92 |
- |
$53.71 |
$316,000 |
5,511 |
0.28% |
34,000 |
-135 |
0 |
REIT - Retail |
|
|
IR |
Ingersoll Rand Inc |
93 |
- |
$93.50 |
$309,000 |
4,000 |
0.27% |
54,000 |
0 |
0.001 |
N/A |
|
|
BN |
BROOKFIELD Corp |
94 |
- |
$40.96 |
$308,000 |
7,666 |
0.27% |
55,000 |
-432 |
0 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
95 |
- |
$48.62 |
$304,000 |
5,800 |
0.27% |
12,000 |
0 |
0.007 |
Internet Software & S... |
|
|
LHX |
L3harris Technologies Inc |
96 |
- |
$214.54 |
$302,000 |
1,432 |
0.27% |
80,000 |
158 |
0.001 |
Communication Equipment |
|
|
GIS |
General Mills Inc |
97 |
- |
$70.83 |
$300,000 |
4,600 |
0.27% |
6,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
VRSK |
Verisk Analytics, Inc. |
99 |
- |
$221.14 |
$296,000 |
1,240 |
0.26% |
3,000 |
0 |
0 |
Business Services |
|
|
PAYC |
Paycom Software, Inc. |
98 |
- |
$188.89 |
$296,000 |
1,430 |
0.26% |
-75,000 |
0 |
0.003 |
N/A |
|
|
PSX |
Phillips 66 |
100 |
- |
$151.41 |
$294,000 |
2,209 |
0.26% |
29,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
YUMC |
Yum China Holdings, Inc. |
101 |
- |
$39.65 |
$278,000 |
6,560 |
0.25% |
-88,000 |
0 |
0.002 |
N/A |
|
